Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Columbus Mckinnon (CMCO) Cash & Current Investments (2016 - 2025)

Columbus Mckinnon has reported Cash & Current Investments over the past 16 years, most recently at $35.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $35.5 million for Q4 2025, down 13.92% from a year ago — trailing twelve months through Dec 2025 was $35.5 million (down 13.92% YoY), and the annual figure for FY2025 was $53.7 million, down 52.96%.
  • Cash & Current Investments for Q4 2025 was $35.5 million at Columbus Mckinnon, up from $28.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CMCO hit a ceiling of $202.1 million in Q1 2021 and a floor of $28.0 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $88.8 million (2021), compared with a mean of $87.1 million.
  • Biggest five-year swings in Cash & Current Investments: soared 76.61% in 2021 and later plummeted 59.96% in 2024.
  • Columbus Mckinnon's Cash & Current Investments stood at $106.7 million in 2021, then dropped by 23.6% to $81.5 million in 2022, then grew by 26.28% to $102.9 million in 2023, then crashed by 59.96% to $41.2 million in 2024, then fell by 13.92% to $35.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $35.5 million (Q4 2025), $28.0 million (Q3 2025), and $28.7 million (Q2 2025) per Business Quant data.